SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$115M
3
+$103M
4
DPZ icon
Domino's
DPZ
+$90.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$83.4M

Top Sells

1
+$70.5M
2
+$58.9M
3
+$57.9M
4
JPM icon
JPMorgan Chase
JPM
+$52.6M
5
COUP
Coupa Software Incorporated
COUP
+$51.3M

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.85%
3 Technology 13.58%
4 Industrials 10.21%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$329K ﹤0.01%
32,764
1727
$327K ﹤0.01%
32,913
+700
1728
$327K ﹤0.01%
9,759
-10,814
1729
$327K ﹤0.01%
+29,160
1730
$326K ﹤0.01%
30,600
+500
1731
$325K ﹤0.01%
32,200
-100
1732
$324K ﹤0.01%
+21,304
1733
$323K ﹤0.01%
+8,067
1734
$323K ﹤0.01%
31,394
+16,873
1735
$322K ﹤0.01%
3,700
-26,300
1736
$321K ﹤0.01%
+80,985
1737
$319K ﹤0.01%
+15,666
1738
$318K ﹤0.01%
7,500
-5,500
1739
$318K ﹤0.01%
+3,723
1740
$317K ﹤0.01%
20,972
-18,828
1741
$317K ﹤0.01%
31,094
1742
$316K ﹤0.01%
15,200
-57,395
1743
$315K ﹤0.01%
7,000
-19,200
1744
$313K ﹤0.01%
30,449
1745
$312K ﹤0.01%
23,600
-74,500
1746
$312K ﹤0.01%
+13,512
1747
$311K ﹤0.01%
16,900
-3,700
1748
$311K ﹤0.01%
+2,155
1749
$311K ﹤0.01%
+10,144
1750
$310K ﹤0.01%
+6,200
68 69
70
71 72